June 02, 2025 a 08:01 am
EFX: Fundamental Ratio Analysis - Equifax Inc.
Equifax Inc. continues to demonstrate resilience in the financial services sector with a diversified portfolio of offerings. Despite industry challenges, Equifax maintains a strong position through innovation and strategic market positioning. Investors should watch for potential fluctuations due to global economic factors.
Fundamental Rating
Equifax exhibits a solid financial foundation with notable strengths in Return on Equity and Return on Assets. Their growth prospects and valuation metrics suggest a stable investment outlook.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical analysis reflects stability in Equifax's financial metrics over time, underscoring consistent management performance.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | 2 | 3 | 4 | 4 | 1 | 1 | 1 |
| Previous Date | 0 | 3 | 4 | 4 | 1 | 1 | 1 |
Analyst Price Targets
Equifax's analyst price targets indicate a steady potential upside with a consensus that aligns well with strong buy recommendations.
| High | Low | Median | Consensus |
|---|---|---|---|
| 305 | 300 | 302.5 | 302.5 |
Analyst Sentiment
The current analyst sentiment for Equifax is predominantly positive, suggesting a strong confidence level amongst analysts.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 22 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Equifax Inc. remains a formidable player in the information solutions sector, leveraging its expansive global presence and diversified service offerings. The company's stable historical ratings and positive analyst sentiment suggest a compelling investment opportunity, despite the potential risks associated with economic fluctuations and industry-specific challenges. Investors are advised to consider the favorable growth projections and strategic direction as key factors in their investment decision-making process.